Want to see AYALY full AI Analyst Report?
Top Page
Ayala Corp Unsponsored ADR
(OTC:AYALY)
Select Model
Select Model
Rating:69Neutral
Price Target:
$9.00
â–²(9.09% Upside)
Action:Reiterated
Date:08/17/26
The score is driven by very strong valuation (low P/E and high dividend yield) and supportive technical trend/momentum. These positives are tempered by financial quality concerns—especially consistently negative free cash flow and weak cash conversion versus reported earnings, along with meaningful leverage—reducing confidence in the durability of reported profitability.
Positive Factors
Diversified business portfolio
Exposure across property, finance, communications, utilities, and energy gives Ayala multiple earnings engines. This diversification can reduce reliance on one industry and support resilience through different economic and regulatory cycles.
Negative Factors
Persistently negative free cash flow
Repeatedly negative free cash flow indicates that investment and working-capital needs exceed internally generated cash. Over time, this can increase reliance on borrowing or asset transactions and limit flexibility to fund growth and shareholder distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business portfolio
Exposure across property, finance, communications, utilities, and energy gives Ayala multiple earnings engines. This diversification can reduce reliance on one industry and support resilience through different economic and regulatory cycles.
Read all positive factors
Ayala Corp Unsponsored ADR (AYALY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.88B
Dividend Yield9.19%
Average Volume (3M)0.00
Price to Earnings (P/E)5.1
Beta (1Y)0.25
Revenue Growth2.27%
EPS Growth38.07%
CountryUS
Employees14,076
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)98.45
Shares Outstanding620,417,600
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.53
Price to Sales (P/S)0.80
P/FCF Ratio-14.29
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.28
Revenue Forecast (FY)$5.89B
Ayala Corp Unsponsored ADR Business Overview & Revenue Model
Company Description
Ayala Corporation is a venerable, diversified conglomerate with operations spanning the Philippines and beyond, established in 1834 and based in Makati City. Its extensive portfolio includes a Real Estate and Hotels division that is responsible fo...
How the Company Makes Money
Ayala Corporation primarily makes money through (1) dividends, share in earnings, and gains from its operating subsidiaries and affiliates, and (2) fees/other income at the holding-company level (where applicable). The group’s key earnings contrib...
Ayala Corp Unsponsored ADR Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
56
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 348.46B | 336.89B | 325.74B | 341.90B | 270.52B | 232.46B |
| Gross Profit | 97.00B | 94.23B | 87.24B | 121.18B | 59.95B | 56.57B |
| EBITDA | 89.23B | 153.09B | 121.87B | 107.46B | 93.64B | 65.28B |
| Net Income | 61.30B | 61.43B | 42.03B | 38.07B | 45.87B | 37.85B |
Balance Sheet | ||||||
| Total Assets | 1.99T | 1.89T | 1.75T | 1.61T | 1.48T | 1.35T |
| Cash, Cash Equivalents and Short-Term Investments | 86.28B | 73.04B | 87.54B | 83.52B | 88.73B | 98.94B |
| Total Debt | 795.84B | 735.77B | 700.20B | 620.55B | 614.33B | 506.13B |
| Total Liabilities | 1.14T | 1.08T | 1.02T | 933.77B | 883.25B | 783.67B |
| Stockholders Equity | 536.94B | 511.41B | 434.50B | 396.54B | 367.06B | 362.73B |
Cash Flow | ||||||
| Free Cash Flow | -18.47B | -18.83B | -39.79B | -27.89B | -14.77B | -8.63B |
| Operating Cash Flow | 22.56B | 19.66B | 7.37B | 14.48B | 18.72B | 6.15B |
| Investing Cash Flow | -58.45B | -42.29B | -64.34B | -55.31B | -68.81B | -72.40B |
| Financing Cash Flow | 17.61B | 13.43B | 56.71B | 41.69B | 34.68B | 42.25B |
Ayala Corp Unsponsored ADR Technical Analysis
Neutral
8.25
Price Trends
7.77
Positive
7.66
Positive
8.03
Negative
Market Momentum
0.08
Positive
45.05
Neutral
46.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AYALY, the sentiment is Neutral. The current price of 8.25 is above the 20-day moving average (MA) of 8.21, above the 50-day MA of 7.77, and above the 200-day MA of 8.03, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 45.05 is Neutral, neither overbought nor oversold. The STOCH value of 46.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AYALY.
Ayala Corp Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $3.78B | 5.91 | 12.09% | 0.19% | 8.17% | 361.79% | |
69 Neutral | $4.88B | 5.10 | 12.06% | 9.32% | 2.27% | 38.07% | |
67 Neutral | $9.28B | 18.80 | 29.84% | 0.60% | 3.80% | 138.85% | |
66 Neutral | $3.85B | 19.49 | 10.43% | 2.39% | 0.27% | -31.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | $846.40M | -5.53 | -21.01% | 2.49% | 8.37% | 51.01% | |
47 Neutral | $5.71B | -4.05 | -18.05% | 0.80% | 97.51% | 34.53% |
* Industrials Sector Average
AYALY
Ayala Corp Unsponsored ADR
7.95
-1.48
-15.70%
CODI
Compass Diversified Holdings
11.45
3.95
52.67%
OTTR
Otter Tail
90.84
8.97
10.95%
SEB
Seaboard
3,913.21
-47.83
-1.21%
VMI
Valmont
476.28
111.63
30.61%
BBUC
Brookfield Business Corp. Class A
27.97
-4.84
-14.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.